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iShares Core Equity ETF Portfolio (XEQT.TO) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XEQT.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to XEQT.TO

XEQT.TO charges 0.20% annually. There are 3 ETFs in the Global Equities category with lower expense ratios, going as low as 0.17%.


Best Risk-Adjusted Alternatives to XEQT.TO

XEQT.TO has a PortfoliosLab risk / return rank of 75. There are 12 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 89.


Top Performing XEQT.TO Alternatives (YTD)

XEQT.TO is at 12.29% YTD. There are 16 ETFs in the Global Equities category with higher YTD returns, going as high as 25.71%.


Lowest Volatility Alternatives to XEQT.TO

XEQT.TO has 11.63% 1-year volatility. There are 14 ETFs in the Global Equities category with lower 1-year volatility, going as low as 7.58%.


Lowest Drawdown Alternatives to XEQT.TO

XEQT.TO has a 1-year max drawdown of -8.25%. There are 16 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -4.88%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include XDIV.TO, XEI.TO, XIC.TO and span 8 categories. AUM among these funds goes as high as $30B.


Often Compared With XEQT.TO

Investors most often compare XEQT.TO with VFV.TO, VGRO.TO, VOO. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Vanguard S&P 500 Index ETFS&P 500
74
12.30%
32.85BNov 2012XEQT.TO vs VFV.TO
Vanguard Growth ETF PortfolioDiversified Portfolio
76
10.34%
10.14BJan 2018XEQT.TO vs VGRO.TO
Vanguard S&P 500 ETFS&P 500
70
10.91%
1.60TSep 2010XEQT.TO vs VOO
Vanguard Total World Stock ETFGlobal Equities
67
12.24%
90.20BJun 2008XEQT.TO vs VT
iShares Core Balanced ETF PortfolioDiversified Portfolio
61
7.81%
3.20BJun 2007XEQT.TO vs XBAL.TO
Invesco QQQ ETFNasdaq-100
73
21.30%
493.99BMar 1999XEQT.TO vs QQQ
Vanguard FTSE Canada All Cap Index ETFCanada Equities
77
10.48%
15.96BAug 2013XEQT.TO vs VCN.TO
Vanguard FTSE Global All Cap ex Canada Index ETFGlobal Equities
75
13.63%
3.45BJun 2014XEQT.TO vs VXC.TO
Invesco NASDAQ 100 Index ETF CAD HedgedNasdaq-100
66
19.79%
1.54BMay 2021XEQT.TO vs QQC-F.TO
TD Global Technology Leaders Index ETFTechnology Equities
58
17.96%
5.04BMay 2019XEQT.TO vs TEC.TO
iShares MSCI World Index ETFGlobal Equities
71
11.42%
1.67BJun 2009XEQT.TO vs XWD.TO
TD Growth ETF PortfolioDiversified Portfolio
77
9.93%
Aug 2020XEQT.TO vs TGRO.TO
Fidelity All-in-One Equity ETF FundDiversified Portfolio
66
10.30%
Jan 2022XEQT.TO vs FEQT.NEO
Avantis CIBC All-Equity Asset Allocation ETFGlobal EquitiesMar 2026XEQT.TO vs CAGE.TO
iShares Core S&P U.S. Total Market Index ETFLarge Cap Blend Equities
72
11.16%
Oct 2019XEQT.TO vs XUU-U.TO
Simplify Hedged Equity ETFOptions Trading
70
4.95%
323.34MNov 2021XEQT.TO vs HEQT
Vanguard FTSE Developed All Cap ex North America I...International Equity
62
16.73%
10.65BDec 2015XEQT.TO vs VIU.TO
iShares ESG Equity ETF PortfolioGlobal Equities
65
14.67%
260.56MSep 2020XEQT.TO vs GEQT.TO
BMO S&P/TSX Capped Composite Index ETFCanada Equities
80
10.70%
16.67BMay 2009XEQT.TO vs ZCN.TO
iShares S&P/TSX Capped Energy Index ETFEnergy Equities
86
44.34%
2.28BMar 2001XEQT.TO vs XEG.TO

Compare XEQT.TO with Any Fund or Stock

Compare XEQT.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair XEQT.TO with funds that move differently

iShares Core Equity ETF Portfolio alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XEQT.TO.

Explore XEQT.TO Diversifiers